Titelia

Holdings of Empowered Funds, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,899 in 17 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301EZCORP Inc 457,86111.6M $
302LCI Industries 93,65911.5M $
303PACCAR Inc 99,44211.5M $
304Andersons Inc/The 159,49511.4M $
305Gen Digital Inc 605,30811.4M $
306Fidelity National Financial Inc 244,58611.3M $
307ADT Inc 1,711,58011.2M $
308APA Corp 264,14411.2M $
309Hesai Group 584,99911.2M $
310Veeva Systems Inc 63,64211.2M $
311Yum China Holdings Inc 229,01611.2M $
312State Street Corp 88,67811.1M $
313Centene Corp 339,55311.1M $
314Gold.com Inc 277,02911.1M $
315Colgate-Palmolive Co 130,06811.1M $
316CH Robinson Worldwide Inc 66,72411.1M $
317Emerson Electric Co. 84,52511.1M $
318Neurocrine Biosciences Inc 83,97111.1M $
319Oshkosh Corp 74,57311M $
320State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 327,66610.9M $
321Ralph Lauren Corp 31,62910.9M $
322CDW Corp/DE 89,46110.8M $
323Cadence Design Systems Inc 38,94810.8M $
324Vanguard Value ETF 55,08410.8M $
325Macy's Inc 596,87210.8M $
326Skyworks Solutions Inc 200,94910.8M $
327Trustmark Corp 254,77210.7M $
328Leggett & Platt Inc 1,083,98310.7M $
329Customers Bancorp Inc 153,60210.7M $
330DNOW Inc 894,18510.6M $
331Urban Outfitters Inc 167,82610.6M $
332MasTec Inc 32,96510.6M $
333Crown Holdings Inc 105,79310.6M $
334Las Vegas Sands Corp 196,48210.6M $
335YETI Holdings Inc 289,12510.6M $
336Travelers Cos Inc/The 36,14210.5M $
337Corteva Inc 125,75810.5M $
338Novartis AG 68,85410.5M $
339Trinity Industries Inc 326,70610.5M $
340Brinker International Inc 73,62810.5M $
341WaFd Inc 334,55110.5M $
342Curtiss-Wright Corp 15,36010.5M $
3433M Co 71,81610.4M $
344CSX Corp 253,91310.4M $
345Blackrock Inc 10,82510.4M $
346Graniteshares Gold Trust 225,66110.4M $
347WESCO International Inc 37,98310.4M $
348Woodward Inc 29,00010.4M $
349Cheniere Energy Inc 36,57110.4M $
350Vanguard Total World Stock ETF 74,59610.3M $
351Cardinal Health, Inc. 48,94010.3M $
352Old Dominion Freight Line Inc 52,78410.3M $
353V2X Inc 149,58710.2M $
354Lululemon Athletica Inc 66,87610.2M $
355ServiceNow Inc 97,05510.1M $
356Dollar Tree Inc 92,51910.1M $
357Ingles Markets Inc 111,54810M $
358Beacon Financial Corp 331,0669.9M $
359PNC Financial Services Group Inc/The 47,6369.9M $
360Hubbell Inc 20,0679.8M $
361Mondelez International Inc 168,7089.7M $
362Synopsys Inc 24,4709.7M $
363US Bancorp 185,8819.7M $
364CME Group Inc 32,4179.6M $
365CVS Health Corp 132,7769.5M $
366Hilltop Holdings Inc 265,7319.5M $
367Zumiez Inc 426,1309.4M $
368Moog Inc 32,2149.4M $
369Benchmark Electronics Inc 168,0679.4M $
370Danaher Corp 49,6509.4M $
371Harley-Davidson Inc 465,0859.4M $
372Yum! Brands Inc 60,1699.4M $
373Texas Pacific Land Corp 19,5039.3M $
374Kaiser Aluminum Corp 76,7819.3M $
375Ryerson Holding Corp 407,9899.2M $
376Moody's Corp 20,9269.1M $
377Autodesk Inc 38,1329.1M $
378Yelp Inc 367,0289.1M $
379Sonic Automotive Inc 131,3029M $
380abrdn Bloomberg All Commodity Strategy K-1 Free ETF 367,4718.9M $
381Banner Corp 146,8378.9M $
382Goodyear Tire & Rubber Co/The 1,343,2348.9M $
383iShares 5-10 Year Investment Grade Corporate Bond ETF 166,7488.8M $
384Select Water Solutions Inc 574,4388.8M $
385Coterra Energy Inc 248,9198.7M $
386Omnicell Inc 262,0438.7M $
387Stepan Co 174,3768.7M $
388Southern Copper Corp 50,4218.7M $
389Sherwin-Williams Co/The 27,0598.7M $
390Pathward Financial Inc 97,1768.7M $
391Hecla Mining Co 464,4958.7M $
392First Merchants Corp 223,0278.6M $
393Marriott Vacations Worldwide Corp 132,6168.6M $
394Arrowhead Pharmaceuticals Inc 137,2208.6M $
395Kohl's Corp 666,0728.6M $
396Lamar Advertising Co 67,3928.5M $
397Insmed Inc 51,9868.5M $
398Enterprise Financial Services Corp 157,0128.5M $
399Welltower Inc 42,5518.4M $
400Central Garden & Pet Co 259,2488.4M $

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Sector breakdown

  • Technology 18.6 %
  • Industrials 7.1 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Consumer discretionary 6.2 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 2.8 %
  • Materials 1.7 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.4 %
  • Mexico 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Luxembourg 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,86114.4B $98.67 %
2Taiwan163M $0.43 %
3Mexico439.4M $0.27 %
4Netherlands326.9M $0.18 %
5United Kingdom917.8M $0.12 %
6Cayman Islands314.3M $0.10 %
7Denmark213.7M $0.09 %
8Luxembourg16.5M $0.04 %
9Canada23.1M $0.02 %
10Brazil42.9M $0.02 %
11South Africa22.9M $0.02 %
12Israel11.1M $0.01 %
Cite this page

Titelia. "Holdings of Empowered Funds, LLC". https://titelia.com/en/funds/US13F1592828